Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.12	25.05.2020	+1.78%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	26.73	25.05.2020	+1.83%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.83	25.05.2020	+1.80%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	26.96	25.05.2020	+1.70%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	29.37	25.05.2020	+1.70%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	12.39	25.05.2020	+1.72%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	13.65	25.05.2020	+1.71%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	24.33	25.05.2020	+1.71%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	26.51	25.05.2020	+1.69%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	24.44	25.05.2020	+1.45%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.63	25.05.2020	+1.45%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	13.76	25.05.2020	+1.47%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.88	25.05.2020	+1.46%
BlackRock BGF European Fund - A2 (EUR)	EUR	121.00	25.05.2020	+1.45%
BlackRock BGF European Fund - A2 (USD)	USD	131.82	25.05.2020	+1.42%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.87	25.05.2020	+1.45%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	18.64	25.05.2020	+1.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	108.92	25.05.2020	+1.44%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	45.80	25.05.2020	+1.24%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	49.89	25.05.2020	+1.20%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	15.08	25.05.2020	+1.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	18.09	25.05.2020	+1.23%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	42.39	25.05.2020	+1.22%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	46.18	25.05.2020	+1.18%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	55.67	25.05.2020	+1.40%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	49.73	25.05.2020	+1.24%
BlackRock BGF European Value Fund - A2 (USD)	USD	60.64	25.05.2020	+1.37%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	10.52	25.05.2020	+1.45%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	51.14	25.05.2020	+1.41%
BlackRock BGF European Value Fund - E2 (USD)	USD	55.71	25.05.2020	+1.38%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	123.95	25.05.2020	+0.33%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	110.73	25.05.2020	+0.17%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	135.03	25.05.2020	+0.30%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	111.54	25.05.2020	+0.32%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	99.65	25.05.2020	+0.17%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	14.27	25.05.2020	+1.57%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	22.27	25.05.2020	+2.06%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	29.06	25.05.2020	+2.14%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	61.74	25.05.2020	+2.15%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	13.60	25.05.2020	+1.12%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	12.73	25.05.2020	+1.03%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	9.82	25.05.2020	+1.03%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	11.79	25.05.2020	+1.46%
Franklin European Growth Fund - A(acc) (USD)	USD	8.18	25.05.2020	+1.36%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	9.15	25.05.2020	+1.44%
Franklin European Growth Fund - N(acc) (EUR)	EUR	10.16	25.05.2020	+1.40%
Franklin European Growth Fund - N(acc) (USD)	USD	7.75	25.05.2020	+1.31%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	18.79	25.05.2020	+1.29%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	8.91	25.05.2020	+1.37%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	15.15	25.05.2020	+1.27%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	8.84	25.05.2020	+1.38%
HSBC GIF Euroland Equity EC (EUR)	EUR	30.78	25.05.2020	+1.91%
HSBC GIF Euroland Growth M1C (EUR)	EUR	17.35	25.05.2020	+1.94%
HSBC GIF European Equity EC (EUR)	EUR	33.71	25.05.2020	+1.38%
HSBC GIF UK Equity EC (GBP)	GBP	30.30	22.05.2020	-1.04%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	204.60	25.05.2020	+2.13%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	15.29	25.05.2020	+1.59%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	146.94	25.05.2020	+1.65%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	106.83	25.05.2020	+1.68%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	185.61	25.05.2020	+1.65%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	20.63	25.05.2020	+1.08%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	12.43	25.05.2020	+1.06%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	11.82	25.05.2020	+1.03%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	163.62	25.05.2020	+1.05%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	123.76	25.05.2020	+1.06%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	16.47	25.05.2020	+1.29%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	17.17	25.05.2020	+1.24%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	14.89	25.05.2020	+1.15%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	17.67	25.05.2020	+1.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1312.09	25.05.2020	+1.28%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	147.47	25.05.2020	+1.26%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	168.95	25.05.2020	+1.11%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	128.92	25.05.2020	+1.07%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	29.55	25.05.2020	+1.27%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	11.65	25.05.2020	+1.13%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.64	25.05.2020	0.00%
Parvest Equity Best Selection Europe (EUR)	EUR	207.76	25.05.2020	+1.38%
Schroder ISF EURO Equity A Acc (EUR)	EUR	33.00	25.05.2020	+1.20%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	107.00	25.05.2020	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	44.24	22.05.2020	-0.18%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	14.74	22.05.2020	-0.14%
Schroder ISF European Large Cap A Acc (EUR)	EUR	238.63	25.05.2020	+1.14%
Schroder ISF European Special Situations A Acc (EUR)	EUR	196.70	25.05.2020	+1.60%
Schroder ISF Italian Equity A Acc (EUR)	EUR	29.18	25.05.2020	+1.53%
Templeton Euroland Fund - A(acc) (EUR)	EUR	19.31	25.05.2020	+1.79%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.01	25.05.2020	+1.85%